Intuitive Surgical, Inc. (ISRG) — Medical Instruments & Supplies. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 1.66M · 3-mo avg 2.46M

Intuitive Surgical, Inc. (ISRG)

ISRGIntuitive Surgical, Inc.loading…
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QTick signal
+2net
2 bull / 2 bear factors · balanced
Bull 6 pts·Bear 4 pts30d
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$458.26
near a recent low, a support level, the 200-day average and a heavy put-option level · Nov 9 · price is already 1.8% below it
$599–608
near the 52-week high · midpoint $603.88 · Nov 9
±$39.51
±8.8% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume56% below normal0.44× its 20-day average
Past year's range$328.57 – $603.88lowest to highest price
From its peak25.2% belowpeak $616.00, highest since 2015
Gain vs. risk3.55 to 1$3.55 possible gain per $1 at risk
Plan fails below$417.29the setup is broken under this price
Options pressure point$460.00price can drift here near expiry
Momentum (RSI)59.7fires under 35 · fires near $348.97
Accounting warning signs2worth checking — see the list
Price vs. profit37.0× next year55.7× last 12 months
Price vs. its own pastpricier than 21%of the last 5 years · usual P/E 68.7×
Cash it generates1.6%of its market value, per year

Trading lighter than its own normal, price down 2.3%. Over the last 20 sessions, 49% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
59.7
fires under 35 · fires near $348.97
vs 50-day
●
$411.69
above the line · fires near $414.63
Bollinger
●
$412.01
no lower pierce · fires near $405.62
VWAP 20
●
$444.06
above the rolling VWAP · fires near $443.60
Entry level
✓
$458.26
below the model level
Put wall
●
—
not on file
MACD
Context✓
+0.48
histogram above zero · fading
RVolStatic
0.44×
lighter than its own normal
Short int.Static
2.1%
short interest below 20%
ATRStatic
$18.12
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-21
in 48 sessions · session not on file
Next dividend
No indicated yield
no forward dividend on file